ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,990 Value ($000) $3,363 Avg Close — Range —
Q3 2025
Shares 18,724 Value ($000) $3,812 Avg Close — Range —
Q2 2025
Shares 33,079 Value ($000) $6,425 Avg Close — Range —
Q1 2025
Shares 19,452 Value ($000) $3,660 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 17,457 Value ($000) $3,313 Avg Close — Range —
Q2 2024
Shares 100,554 Value ($000) $17,544 Avg Close — Range —
Q1 2024
Shares 101,965 Value ($000) $18,263 Avg Close — Range —
Q4 2023
Shares 16,586 Value ($000) $2,741 Avg Close — Range —
Q3 2023
Shares 12,368 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 12,311 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 8,435 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 2,776 Value ($000) $421 Avg Close — Range —